| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 3,108,226 | 3,595,397 | +487,171 | 0.32 | 0.27 | -0.04 | buy |
| No Street GP LP | 1,736,372 | 2,086,372 | +350,000 | 1.41 | 1.16 | -0.26 | buy |
| LB Partners LLC | 1,820,000 | 2,045,000 | +225,000 | 14.57 | 12.75 | -1.82 | buy |
| Dynamic Technology Lab Private Ltd | 35,544 | 253,114 | +217,570 | 0.04 | 0.19 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 107,325 | 238,325 | +131,000 | 0.12 | 0.17 | +0.05 | buy |
| ALGERT GLOBAL LLC | 43,910 | 120,500 | +76,590 | 0.01 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 109,232 | 158,190 | +48,958 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 88,885 | 123,910 | +35,025 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,073,693 | 2,093,417 | +19,724 | 0.05 | 0.04 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,165 | 23,454 | +12,289 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 17,645 | 26,488 | +8,843 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,716 | 70,316 | +8,400 | 0.00 | 0.00 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 121,176 | 121,647 | +471 | 0.70 | 0.38 | -0.32 | buy |
| Legacy Financial Advisors, Inc. | 35,174 | 35,069 | -105 | 0.06 | 0.04 | -0.02 | sell |
| Numerai GP LLC | 44,140 | 43,956 | -184 | 0.15 | 0.08 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 347,400 | 346,400 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 65,091 | 63,140 | -1,951 | 0.18 | 0.13 | -0.05 | sell |
| MISSION WEALTH MANAGEMENT, LP | 29,610 | 20,610 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 2,479,974 | 2,465,565 | -14,409 | 5.65 | 4.09 | -1.55 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 944,827 | 927,665 | -17,162 | 5.78 | 4.36 | -1.42 | sell |
| Madison Asset Management, LLC | 254,903 | 170,540 | -84,363 | 0.03 | 0.01 | -0.02 | sell |
| Select Equity Group, L.P. | 287,306 | 178,243 | -109,063 | 0.01 | 0.00 | -0.01 | sell |
| SCP Investment, LP | 1,100,000 | 960,000 | -140,000 | 6.74 | 5.01 | -1.72 | sell |
| Tenzing Global Management, LLC | 2,137,500 | 1,300,000 | -837,500 | 13.17 | 6.64 | -6.52 | sell |